Kotak Equity Opportunities Fund - G

NAV ₹332.416 ↓ -6.08 (-1.80 %) as on 20 Dec 24

(Erstwhile Kotak Opportunities Scheme)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR return of 18.9% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

NAV as on 20 Dec 24	₹332.416 ↓ -6.08 (-1.80 %)
Net Assets (AUM) as on 30 Nov 2024	₹25,648 Cr.
Launch Date	9 Sep 2004
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	6.71
Expense Ratio	1.66 %
Sharpe Ratio	1.965
Information Ratio	0.52
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	2.6%
3 Month	-4.9%
6 Month	-0.2%
1 Year	28.2%
3 Year	21.5%
5 Year	21.1%
10 Year
15 Year
Since launch	18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.3%
2022	7%
2021	30.4%
2020	16.5%
2019	13.2%
2018	-5.6%
2017	34.9%
2016	9.6%
2015	3.3%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,264
30 Nov 21	₹14,974
30 Nov 22	₹16,803
30 Nov 23	₹20,018
30 Nov 24	₹26,625

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.81%
Other	0%

Sector Allocation

Sector	Value
Financial Services	21.05%
Industrials	16.71%
Basic Materials	12.61%
Consumer Cyclical	12.39%
Technology	9.59%
Health Care	8.62%
Energy	6.06%
Utility	5.1%
Communication Services	2.31%
Consumer Defensive	1.89%
Real Estate	1.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	6%	₹1,389 Cr	8,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹1,002 Cr	5,700,000 ↑ 700,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹902 Cr	11,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	4%	₹892 Cr	6,900,000 ↑ 400,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	3%	₹841 Cr	34,805,199
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	Aerospace & Defense	3%	₹798 Cr	28,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	Banks - Regional	3%	₹719 Cr	6,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	3%	₹670 Cr	1,850,000
Linde India Ltd (Basic Materials) Equity, Since 31 Oct 16 \| 523457	Specialty Chemicals	2%	₹624 Cr	814,736
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹592 Cr	3,200,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.33 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Equity Opportunities Fund Growth	₹332.416 ↓ -6.08	-0.15 %	28.21 %	21.53 %	21.13 %
Kotak Equity Opportunities Fund Normal Dividend, Reinvestment	₹57.994 ↓ -1.06	-0.15 %	28.21 %	21.53 %	21.08 %
Kotak Equity Opportunities Fund Normal Dividend, Payout	₹57.994 ↓ -1.06	-0.15 %	28.21 %	21.53 %	21.08 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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